| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 086.00 | 3 086.00 | | 3 086.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 888.00 | 105.00 | 783.00 | 888.00 |
AT Other tangible assets | 11 404.00 | 5 119.00 | 6 285.00 | 11 404.00 |
BJ TOTAL (I) | 25 378.00 | 8 310.00 | 17 068.00 | 25 378.00 |
BT Goods | 35 390.00 | | 35 390.00 | 35 390.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 43 069.00 | | 43 069.00 | 43 069.00 |
CO Grand total (0 to V) | 68 448.00 | 8 310.00 | 60 138.00 | 68 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | -16 616.00 | -15 581.00 | | -16 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | -1 035.00 | | -1 347.00 |
DL TOTAL (I) | 6 537.00 | 7 884.00 | | 6 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 255.00 | 10 095.00 | | 7 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 184.00 | 1 635.00 | | 10 184.00 |
DX Trade payables and related accounts | 33 635.00 | 25 142.00 | | 33 635.00 |
DY Tax and social security liabilities | 2 527.00 | 2 998.00 | | 2 527.00 |
EC TOTAL (IV) | 53 601.00 | 39 870.00 | | 53 601.00 |
EE Grand total (I to V) | 60 138.00 | 47 754.00 | | 60 138.00 |
EG Accrued income and payables due within one year | 49 498.00 | 32 770.00 | | 49 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 305.00 | | 115 305.00 | 115 305.00 |
FJ Net sales | 115 305.00 | | 115 305.00 | 115 305.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 115 318.00 | |
FS Purchases of goods (including customs duties) | | | 88 721.00 | |
FT Inventory change (goods) | | | -5 145.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 26 659.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 953.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 179.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 179.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -179.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 335.00 | 94 861.00 | | 115 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 682.00 | 95 896.00 | | 116 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | -1 035.00 | | -1 347.00 |
